Fund: PARUGHCZ

Name	BNP Paribas Funds US Growth H CZK
ISIN	LU0823434310
	24-05-2013
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	James Haynie
Currency	CZK
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARUSG	USD	EQ-US-GRO	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2
2015	PARUSG	USD	EQ-US-GRO	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2
2014	PARUSG	USD	EQ-US-GRO	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2

NAV	653.5000
Day	25-07-2024
Daily change %	-1.0598%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.02%	6.22%	8.33%	34.11%	23.76%	6.03%	14.51%	13.85%	11.63%	N/A
Priemerná výkonnosť (36 meraní)	0.97%				10.87%	21.07%	13.94%	12.46%
Volatilita od priemernej výkonnosti	10.41%				37.43%	60.45%	9.08%	5.37%

Rozloženie aktív
	Long	Short	Net
Stock	100.13%		100.13%
Bond
Other
Cash	0.00%	0.14%	-0.13%

Veľkosť fondu
Aktíva	9,716 mil.
Počet akcíí	46
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	54.19%
Large	22.23%
Medium	16.56%
Small	7.15%
Micro	0.00%

P/E	28.22%
P/BV	6.86%

Sektorové rozloženie
Consumer Cyclical	16.52%
Financial Services	3.75%
Real Estate	0.89%
Consumer Defensive	1.36%
Healthcare	13.01%
Communication Services	10.64%
Industrials	8.24%
Technology	45.72%

Dlhopisové portfólio
Derivatives	-0.13

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	93.73%
Canada
Latin America
United Kingdom	2.02%
Eurozone	1.47%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.13%
Japan
Australasia
Asia - Developed	1.79%
Asia - Emerging
Emerging Market
Developed Country	100.13%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amazon.com Inc	Consumer Cyclical	8.63%	Microsoft Corp	Technology	8.47%
NVIDIA Corp	Technology	7.48%	Apple Inc	Technology	6.88%
Alphabet Inc Class A	Communication Services	6.09%	Meta Platforms Inc Class A	Communication Services	4.55%
Visa Inc Class A	Financial Services	2.98%	Intuit Inc	Technology	2.58%
First Solar Inc	Technology	2.38%	Advanced Micro Devices Inc	Technology	2.17%